Michael Burry - Scion Asset Management
As of Q3 2025, Michael Burry reported 4 long-equity positions worth $68.14M in aggregate.
It also disclosed $1.1B of put notional and $214.38M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.19%
- 1-year
- +5.19%
- 3-year
- +71.86%
- 5-year
- +133.91%
- 3-year vs S&P 500
- +19.37%
- 5-year vs S&P 500
- +81.02%
- 5-year top 5
- +245.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 3 of 10 rows. Rows without a quote are marked unavailable.
| 1 | NXRT | NEXPOINT RESIDENTIAL TR INC | 24.39% | - | 609,905 | $11.1M | No quote | No quote |
| 2 | GOOG | ALPHABET INC | 22.82% | New | 15,000 | $10.38M | $692.13 | No quote |
| 3 | HCA | HCA HOLDINGS INC | 16.92% | - | 100,000 | $7.7M | $77.01 | No quote |
| 4 | TBPH | THERAVANCE BIOPHARMA INC | 16.21% | Add +18.2% | 325,000 | $7.37M | No quote | No quote |
| 5 | AMGN | AMGEN INC | 13.38% | - | 40,000 | $6.09M | $152.15 | No quote |
| 6 | NPTN | NEOPHOTONICS CORP | 6.28% | New | 300,000 | $2.86M | No quote | No quote |
| 10 | TLRD | TAILORED BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 9 | THRM | GENTHERM INC | - | Sold | 0 | $0 | No quote | No quote |
| 8 | FSLR | FIRST SOLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 7 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |